FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS)

CUSIP: 30734W117

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 06/01/202
Total 13F shares
6,298,724
Share change
+3,935,418
Total reported value
$10,276,000
Price per share
$1.65
Number of holders
17
Value change
+$6,443,000
Number of buys
11
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 30734W117?
CUSIP 30734W117 identifies FPACWS - FAR PT ACQUISITION CORP - *W EXP 06/01/202 in SEC institutional holdings data.

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Institutional Holders of FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) as of Q3 2018

As of 30 Sep 2018, FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,298,724 shares. The largest 10 holders included Kepos Capital LP, OZ MANAGEMENT LP, Schonfeld Strategic Advisors LLC, FIR TREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Fortress Investment Group LLC, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, K2 PRINCIPAL FUND, L.P., and Hudson Bay Capital Management LP. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.